TPMN ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
DTM	B	0.14	16.58
PNM	F	0.00	15.99
SR	A	2.67	13.66
POR	C	-0.06	13.53
NWE	B	0.42	13.15
JHG	A	0.98	13.06
FNB	A	2.33	13.03
NI	A	-0.37	13.01
DTE	C	0.50	12.99
ED	D	-0.34	12.50
ORI	A	0.99	12.50
JEF	A	2.36	12.46
NWBI	B	2.05	12.39
APAM	B	0.51	12.31
PKG	A	0.44	12.29
SO	D	-0.61	12.14
BKH	A	1.61	11.99
KNTK	B	-0.79	11.95
PNW	B	-0.74	11.91
PEG	A	0.05	11.75
KMI	A	-0.18	11.71
CMS	C	0.45	11.70
AVA	A	0.23	11.67
EMN	D	1.92	11.60
OGS	A	1.29	11.56
NTB	B	0.44	11.56
AM	A	-0.06	11.45
ENR	B	0.55	10.57
REYN	D	0.54	10.55
OKE	A	0.26	10.52
SWX	B	0.05	10.41
HOPE	B	2.37	10.27
LNT	A	0.19	9.92
WMB	A	-0.15	9.77
SASR	B	1.83	9.72
OMF	A	1.85	9.68
DLX	B	1.31	9.65
SFL	D	0.92	9.59
OWL	A	0.90	9.51
TRN	C	1.02	9.45
IDA	A	0.09	9.41
WEC	A	-0.30	9.30
SXC	A	0.79	9.26
EVRG	A	-0.46	9.24
SNV	B	2.86	9.18
CIVI	D	0.99	9.18
NWN	A	1.32	8.77
LYB	F	1.29	8.76
ETR	B	-0.32	8.75
FLNG	B	0.61	8.73
CCOI	B	-0.76	8.67
FIBK	A	1.66	8.64
GBCI	B	2.17	8.40
BRY	F	-0.70	8.39
SON	D	1.54	8.31
NFG	A	1.13	8.17
NJR	A	2.39	8.15
INGR	B	1.46	8.14
CRGY	B	0.66	8.11
UPBD	B	2.46	8.09
NAT	F	-0.67	8.02
PB	A	2.38	7.99
PPBI	B	2.94	7.90
GNK	D	0.78	7.89
RGP	F	0.12	7.86
E	F	0.42	7.85
SJM	D	-0.52	7.84
HNI	B	1.10	7.84
SAFT	C	0.11	7.81
FFBC	A	1.70	7.77
NOG	A	2.03	7.74
CALM	A	0.19	7.73
BPOP	B	0.94	7.66
OGE	B	0.00	7.64
PTEN	C	3.83	7.54
SBSI	B	1.35	7.52
DIN	C	0.70	7.51
WU	D	1.84	7.51
DHT	F	0.79	7.37
CPB	D	1.87	7.33
PINC	B	1.87	7.31
GOGL	F	-0.45	7.30
PZZA	D	4.30	7.24
RYI	C	2.42	7.14
HAFC	A	3.11	7.13
RHI	B	1.28	7.13
IVZ	B	0.34	7.07
CTRA	B	0.69	7.06
OZK	B	2.03	6.98
HRB	D	2.51	6.96
WEN	D	-0.72	6.87
FDP	B	0.60	6.84
FLO	D	0.95	6.79
LCII	C	1.34	6.76
AEP	D	-0.50	6.71
KALU	C	0.58	6.69
ETD	C	2.12	6.66
PAX	B	1.38	6.60
MATW	C	20.99	6.60
BKU	A	2.20	6.52
AMCR	D	0.19	6.39
CVI	F	0.00	6.37
CHRD	D	1.56	6.37
REPX	A	2.82	6.35
VLO	C	-0.14	6.33
SPTN	D	0.97	6.31
VIRT	B	-3.01	6.30
WSBC	A	1.08	6.27
MNRO	D	1.16	6.23
AGCO	D	1.01	6.22
BKE	B	2.54	6.20
BRKL	B	2.77	6.14
NPK	B	2.81	6.10
PSX	C	1.42	6.09
FHB	A	2.24	6.08
CABO	C	3.40	6.08
NEE	D	-1.10	6.06
UGI	A	15.01	5.98
PDCO	D	0.89	5.97
BLX	C	0.59	5.89
STRA	C	2.83	5.87
STLA	F	1.56	5.86
COLB	A	3.16	5.66
BAX	D	0.67	5.66
VRTS	B	1.12	5.61
MSM	C	1.52	5.52
DINO	D	0.81	5.37
SMG	D	2.69	5.36
FBP	B	1.33	5.33
MOS	F	-0.08	5.22
VLY	B	3.02	5.13
LEA	D	1.58	5.08
JACK	D	-0.63	5.05
MAN	D	2.76	5.03
OCFC	B	3.67	5.02
PII	D	1.54	4.99
PLOW	D	2.14	4.98
GRMN	B	0.58	4.98
AMRK	F	-0.57	4.98
HVT	D	1.82	4.98
BOH	B	2.99	4.96
APA	D	1.47	4.91
KLG	C	4.78	4.90
IP	B	0.24	4.84
BLMN	F	3.13	4.82
BG	F	-0.81	4.81
DVN	F	1.94	4.75
R	B	2.77	4.74
WSO	A	1.57	4.67
KVUE	A	-0.04	4.63
IIIN	C	1.20	4.50
MTN	C	1.69	4.49
EBF	F	0.96	4.45
LKQ	D	1.64	4.42
GTN	F	0.23	4.42
TFSL	A	0.97	4.42
DCOM	A	3.77	4.39
PFG	D	1.22	4.27
EGY	D	1.17	4.25
CRI	D	2.94	4.17
SWBI	C	0.91	4.09
AXS	A	0.73	4.09
EMBC	C	-1.29	4.09
BUSE	B	1.71	4.08
CNH	C	1.93	4.07
ES	D	1.00	4.06
FF	D	0.78	4.04
HRL	D	0.56	3.96
ACCO	C	2.65	3.94
CWEN	C	0.00	3.92
ASC	F	-0.34	3.91
BBWI	D	-0.13	3.81
PLTK	B	-0.81	3.76
OVV	B	0.26	3.74
MOV	C	2.78	3.62
METC	C	-4.45	3.57
DDS	B	2.79	3.37
HASI	D	1.47	3.29
GRNT	B	2.57	3.22
SKM	D	0.53	3.15
NWL	B	2.01	3.03
PAYX	C	0.26	3.03
FMC	D	0.70	2.97
SCCO	F	-0.93	2.94
HUN	F	0.56	2.87
XP	F	2.32	2.74
NEM	D	0.14	2.69
MTG	C	2.12	2.36
GLNG	C	0.16	2.35
AESI	B	9.67	2.12
FAF	A	1.84	2.12
UWMC	D	2.16	2.02
SHG	D	0.23	1.93
DG	F	1.37	1.85
BGS	F	2.51	1.51

Represented by ETF Holdings

Keywords: S&P 500 Natural Gas Bank Electricity Banking Deposit Products Real Estate Loans Petroleum Industry Commercial Banking Crude Oil Electronics Natural Gas Liquids Natural Gas Storage Chemical Commercial Bank Insurance Trust Services Electric Utility Gas Transmission Investment Management

Recent News for The Timothy Plan Timothy Plan Market Neutral ETF & its Holdings

Date	Stock	Title
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Nov 23	DG	Dollar General Corporation (DG): An Undervalued Retail Stock to Buy According to Analysts
Nov 23	UGI	Q4 2024 UGI Corp Earnings Call
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Nov 22	MATW	Matthews International stock jumps 20% on earnings beat
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Nov 22	BG	Bunge’s (BG) Strong Q3 Results and Strategic Acquisitions: Outlook and Market Positioning
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Nov 22	KVUE	Layoffs in 2024: A List of Companies Cutting Jobs This Year
Nov 22	BRY	Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
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Nov 22	ES	Eversource and Local Partner BXP Selected to Receive Cambridge Chamber of Commerce Annual Visionary Award for Greater Cambridge Energy Program
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Nov 22	BKE	The Buckle: Key Metric Erosion, But There Are Some Positives On This Trade
Nov 22	WU	Why Is Western Union (WU) Down 2.7% Since Last Earnings Report?
Nov 22	PTEN	Patterson-UTI (PTEN) Up 4.9% Since Last Earnings Report: Can It Continue?

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
Investment Management Private Equity

ETF Components for TPMN - The Timothy Plan Timothy Plan Market Neutral ETF